PASONA GROUP INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,260 JPY | +0.22% |
|
+5.85% | -14.46% |
| Apr. 17 | Dai-ichi Life CEO expects unsolicited takeovers to become common practice in Japan | RE |
| Apr. 15 | Pasona Group Swings to Nine-Month Loss on Lower Net Sales, Increased Spending | MT |
Valuation
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 65,441 | 50,068 | 74,287 | 82,109 | 68,086 | 88,553 | - | - |
| Enterprise Value (EV) 1 | 57,785 | 36,869 | 53,575 | 68,323 | 3,351 | 88,553 | 88,553 | 88,553 |
| P/E ratio | 33.1 x | 84.2 x | 10.9 x | 9.52 x | 11.2 x | 0.8 x | 70.8 x | 39.5 x |
| Yield | 1.08% | 1.48% | 1.58% | 1.67% | 2.01% | 1.55% | 3.32% | 3.32% |
| Capitalization / Revenue | 0.2 x | 0.15 x | 0.22 x | 0.22 x | 0.18 x | 0.26 x | 0.3 x | 0.29 x |
| EV / Revenue | 0.2 x | 0.15 x | 0.22 x | 0.22 x | 0.18 x | 0.26 x | 0.3 x | 0.29 x |
| EV / EBITDA | 4,753,098 x | 3,249,261 x | 3,129,964 x | 3,098,224 x | 3,366,579 x | - | - | - |
| EV / FCF | 19,836,512 x | 11,616,672 x | - | -3,858,693 x | -6,559,316 x | - | - | - |
| FCF Yield | 0% | 0% | - | -0% | -0% | - | - | - |
| Price to Book | 2.31 x | 1.57 x | 1.95 x | 1.64 x | 1.26 x | - | - | - |
| Nbr of stocks (in thousands) | 39,116 | 39,116 | 39,139 | 39,174 | 39,175 | 39,183 | - | - |
| Reference price 2 | 1,673 | 1,280 | 1,898 | 2,096 | 1,738 | 2,260 | 2,260 | 2,260 |
| Announcement Date | 7/12/19 | 7/17/20 | 7/15/21 | 7/15/22 | 7/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 326,984 | 324,984 | 334,540 | 366,096 | 372,579 | 344,380 | 297,560 | 304,760 |
| EBITDA | 13,768 | 15,409 | 23,734 | 26,502 | 20,224 | - | - | - |
| EBIT 1 | 9,465 | 10,577 | 19,940 | 22,083 | 14,377 | 7,100 | 1,960 | 3,500 |
| Operating Margin | 2.89% | 3.25% | 5.96% | 6.03% | 3.86% | 2.06% | 0.66% | 1.15% |
| Earnings before Tax (EBT) | 8,894 | 7,583 | 16,706 | 22,290 | 16,766 | - | - | - |
| Net income 1 | 1,975 | 594 | 6,784 | 8,621 | 6,099 | 111,340 | 1,250 | 2,240 |
| Net margin | 0.6% | 0.18% | 2.03% | 2.35% | 1.64% | 32.33% | 0.42% | 0.74% |
| EPS 2 | 50.52 | 15.21 | 173.4 | 220.2 | 155.7 | 2,842 | 31.90 | 57.20 |
| Free Cash Flow | 3,299 | 4,310 | - | -21,279 | -10,380 | - | - | - |
| FCF margin | 1.01% | 1.33% | - | -5.81% | -2.79% | - | - | - |
| FCF Conversion (EBITDA) | 23.96% | 27.97% | - | - | - | - | - | - |
| FCF Conversion (Net income) | 167.04% | 725.59% | - | - | - | - | - | - |
| Dividend per Share 2 | 18.00 | 19.00 | 30.00 | 35.00 | 35.00 | 35.00 | 75.00 | 75.00 |
| Announcement Date | 7/12/19 | 7/17/20 | 7/15/21 | 7/15/22 | 7/14/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: May | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 161,229 | 164,906 | 182,486 | 88,389 | 92,066 | 183,973 | 93,307 | 89,881 | 179,316 | 86,242 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 3,901 | 10,802 | 11,996 | 5,352 | 3,330 | 6,733 | 3,931 | 2,228 | 3,980 | 694 |
| Operating Margin | 2.42% | 6.55% | 6.57% | 6.06% | 3.62% | 3.66% | 4.21% | 2.48% | 2.22% | 0.8% |
| Earnings before Tax (EBT) 1 | 3,160 | 9,639 | 12,128 | 5,606 | 3,819 | 8,223 | 4,104 | 2,159 | 3,820 | 647 |
| Net income 1 | 392 | 4,278 | 4,800 | 2,514 | 1,293 | 2,734 | 1,214 | 187 | 145 | -898 |
| Net margin | 0.24% | 2.59% | 2.63% | 2.84% | 1.4% | 1.49% | 1.3% | 0.21% | 0.08% | -1.04% |
| EPS 2 | 10.04 | 109.4 | 122.6 | 64.22 | 33.03 | 69.80 | 30.99 | 4.790 | 3.720 | -22.95 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/10/20 | 1/13/21 | 1/14/22 | 4/14/22 | 10/14/22 | 1/13/23 | 4/14/23 | 10/13/23 | 1/12/24 | 4/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: May | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 7,656 | 13,199 | 20,712 | 13,786 | 64,735 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | 3,299 | 4,310 | - | -21,279 | -10,380 | - | - | - |
| ROE (net income / shareholders' equity) | 7.6% | 2% | 19.4% | 19.6% | 11.7% | - | - | - |
| ROA (Net income/ Total Assets) | 7.95% | 7.88% | 14% | 12.7% | 6.41% | - | - | - |
| Assets 1 | 24,830 | 7,541 | 48,616 | 68,096 | 95,111 | - | - | - |
| Book Value Per Share | 725.0 | 813.0 | 975.0 | 1,276 | 1,378 | - | - | - |
| Cash Flow per Share | 161.0 | 118.0 | 270.0 | 333.0 | 287.0 | - | - | - |
| Capex | 5,887 | 7,114 | 9,388 | 31,394 | 16,341 | - | - | - |
| Capex / Sales | 1.8% | 2.19% | 2.81% | 8.58% | 4.39% | - | - | - |
| Announcement Date | 7/12/19 | 7/17/20 | 7/15/21 | 7/15/22 | 7/14/23 | - | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2,260
Average target price
-
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -14.46% | 563M | |
| -16.98% | 8.79B | |
| -21.83% | 5.83B | |
| -4.56% | 3.67B | |
| -8.96% | 3.14B | |
| +2.08% | 1.54B | |
| +9.91% | 1.5B | |
| +0.59% | 1.47B | |
| -5.08% | 1.2B | |
| +3.41% | 922M |
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- Financials Pasona Group Inc.
